CR-MH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27214088
Telegrafvej 8-10, 2750 Ballerup
tel: 44972776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.00 | -3.50 | 5 873.92 | -20.00 |
| Other operating expenses | -10 835.90 | ||||
| EBIT | -3.13 | -2.00 | -3.50 | -4 961.97 | -20.00 |
| Other financial expenses | 44.58 | -81.89 | - 196.65 | ||
| Net income from associates (fin.) | 1 350.00 | 3 600.00 | |||
| Pre-tax profit | 1 391.45 | -83.89 | 3 399.85 | -4 961.97 | -20.00 |
| Net earnings | 1 391.45 | -83.89 | 3 399.85 | -4 961.97 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 230.00 | 10 835.90 | |||
| Participating interests | 10 835.90 | ||||
| Investments total | 5 230.00 | 10 835.90 | 10 835.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 179.85 | 64.99 | 744.03 | 133.72 | 133.72 |
| Cash and cash equivalents | 179.85 | 64.99 | 744.03 | 133.72 | 133.72 |
| Balance sheet total (assets) | 5 409.85 | 10 900.88 | 11 579.92 | 133.72 | 133.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 3 517.80 | |||
| Other reserves | -3 400.00 | ||||
| Retained earnings | 3 786.19 | 5 177.65 | 1 575.96 | 4 975.81 | 13.83 |
| Profit of the financial year | 1 391.45 | -83.89 | 3 399.85 | -4 961.97 | -20.00 |
| Shareholders equity total | 5 368.25 | 5 173.76 | 5 173.61 | 93.83 | 73.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 36.60 | 5 724.63 | 6 403.81 | 37.39 | 37.39 |
| Current liabilities total | 41.60 | 5 727.13 | 6 406.31 | 39.89 | 59.89 |
| Balance sheet total (liabilities) | 5 409.85 | 10 900.88 | 11 579.92 | 133.72 | 133.72 |
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